Portfolio (Quarterly) Guide ↗

St. Johns Investment Management Company, LLC

· CIK 0001605522

13F Portfolio $238M AUM 193 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 56 Added 25 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	URNM	SPROTT FDS TR	—	1,360	$75K	0.03%	SOLD
2	FCX	FREEPORT-MCMORAN INC	Basic Materials	1,200	$61K	0.03%	SOLD
3	—	DIREXION SHS ETF TR	—	3,830	$28K	0.01%	SOLD
4	—	ASTRAZENECA PLC	—	58	$5K	0.00%	SOLD
5	—	FRONTIER COMMUNICATIONS PARE	—	50	$2K	0.00%	SOLD

Sector Allocation

Financial Services 27.0%

Technology 25.3%

Healthcare 8.7%

Consumer Defensive 8.5%

Communication Services 8.0%

Industrials 7.8%

Consumer Cyclical 7.7%

Energy 4.1%

Utilities 2.2%

Basic Materials 0.6%